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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 115 000.00 | |
AR Technical installations, industrial equipment and tools | | | 411.00 | |
AT Other tangible assets | | | 6 592.00 | |
BH Other financial assets | | | 1 971.00 | |
BJ TOTAL (I) | | | 123 973.00 | |
BN Goods in progress | | | 88 954.00 | |
BX Customers and related accounts | | | 4 593.00 | |
BZ Other receivables | | | 1 860.00 | |
CF Cash and cash equivalents | | | 133 087.00 | |
CH Prepaid expenses | | | 391.00 | |
CJ TOTAL (II) | | | 228 885.00 | |
CO Grand total (0 to V) | | | 352 858.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 202.00 | 13 689.00 | | 34 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 982.00 | 20 514.00 | | 39 982.00 |
DL TOTAL (I) | 85 184.00 | 45 202.00 | | 85 184.00 |
DU Loans and Debts from Credit Institutions (3) | 85 864.00 | 106 990.00 | | 85 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 888.00 | 52 705.00 | | 50 888.00 |
DX Trade payables and related accounts | 10 553.00 | 17 518.00 | | 10 553.00 |
DY Tax and social security liabilities | 19 055.00 | 28 934.00 | | 19 055.00 |
EA Other liabilities | 101 315.00 | 38 250.00 | | 101 315.00 |
EC TOTAL (IV) | 267 674.00 | 244 399.00 | | 267 674.00 |
EE Grand total (I to V) | 352 858.00 | 289 601.00 | | 352 858.00 |
EG Accrued income and payables due within one year | 152 368.00 | 105 830.00 | | 152 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 405 484.00 | |
FJ Net sales | | | 405 484.00 | |
FM Inventory production | | | 51 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 460 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FW Other purchases and external expenses | | | 267 078.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 85 940.00 | |
FZ Social Security Contributions | | | 19 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 26 982.00 | |
GF Total Operating Expenses (II) | | | 410 753.00 | |
GG - OPERATING RESULT (I - II) | | | 49 313.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 871.00 | 2 950.00 | | 7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 066.00 | 424 085.00 | | 460 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 084.00 | 403 572.00 | | 420 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 982.00 | 20 514.00 | | 39 982.00 |
